| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,923 | 119,288 | +97,365 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,026 | +93,026 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,600 | 118,004 | +80,404 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 119 | 58,388 | +58,269 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 14,300 | 47,700 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,665 | 41,483 | +28,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,655 | 116,845 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,159 | 6,262 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,332 | 12,432 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,622 | 2,888 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 292 | 377 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 76 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 33 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 18,947 | 18,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,378 | 9,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 61 | 30 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 689 | 658 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 245 | 197 | -48 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 238 | 111 | -127 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,275 | 29,072 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,246 | 693 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,641 | 3,622 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,586 | 2,840 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,135 | 1,239 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 27,900 | 25,850 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,973 | 0 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,124 | 1,877 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,168 | 38,330 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,941 | 24,882 | -4,059 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 26,126 | 21,449 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,853 | 1 | -5,852 | 0.01 | 0.00 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,476 | 0 | -6,476 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,434 | 517 | -8,917 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,057 | 5,663 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,469 | 0 | -10,469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,011 | 0 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,869 | 0 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,056 | 0 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,976 | 0 | -13,976 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,053 | 544 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,059 | 0 | -15,059 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,727 | 0 | -15,727 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,730 | 70,427 | -16,303 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 16,508 | 0 | -16,508 | 0.13 | 0.00 | -0.13 | sell |
| Nuveen, LLC | 59,316 | 41,962 | -17,354 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 55,251 | 30,992 | -24,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,559 | 19,631 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 76,825 | 42,807 | -34,018 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,817 | 45,634 | -40,183 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,761 | 0 | -58,761 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,971 | 0 | -61,971 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,450,367 | 1,365,477 | -84,890 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,597 | 172,778 | -86,819 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 528,784 | 423,308 | -105,476 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 110,701 | 0 | -110,701 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,199 | 0 | -138,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 369,192 | 132,709 | -236,483 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 618,342 | 331,463 | -286,879 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 409,799 | 75,400 | -334,399 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 389,519 | 0 | -389,519 | 0.42 | 0.00 | -0.42 | sell |
| BlackRock, Inc. | 1,895,655 | 1,138,436 | -757,219 | 0.00 | 0.00 | -0.00 | sell |